DongFeng Automobile Co. LTD

XSSC:600006 Stock Report

Market Cap: CN¥14.6b

DongFeng Automobile Balance Sheet Health

Financial Health criteria checks 6/6

DongFeng Automobile has a total shareholder equity of CN¥8.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.8B and CN¥8.4B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥4.15b
EquityCN¥8.42b
Total liabilitiesCN¥8.42b
Total assetsCN¥16.85b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600006's short term assets (CN¥12.0B) exceed its short term liabilities (CN¥7.4B).

Long Term Liabilities: 600006's short term assets (CN¥12.0B) exceed its long term liabilities (CN¥1.1B).


Debt to Equity History and Analysis

Debt Level: 600006 is debt free.

Reducing Debt: 600006 had no debt 5 years ago.

Debt Coverage: 600006 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 600006 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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